AI

Axecap Investments Portfolio holdings

AUM $162M
1-Year Est. Return 25.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$4.75M
3
+$4.41M
4
COKE icon
Coca-Cola Consolidated
COKE
+$2.6M
5
FICO icon
Fair Isaac
FICO
+$2.47M

Top Sells

1
+$4.8M
2
+$4.07M
3
+$2.85M
4
MMSI icon
Merit Medical Systems
MMSI
+$2.78M
5
GS icon
Goldman Sachs
GS
+$2.01M

Sector Composition

1 Technology 29.99%
2 Financials 15.5%
3 Healthcare 13.44%
4 Consumer Staples 11.76%
5 Communication Services 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.16M 1.41%
56,093
-6,712
27
$2.12M 1.38%
+19,203
28
$2.12M 1.38%
16,729
+8,834
29
$2.07M 1.35%
12,961
-148
30
$2.04M 1.33%
43,404
+13,014
31
$1.81M 1.18%
6,147
+80
32
$1.6M 1.04%
+2,026
33
$1.54M 1%
+53,293
34
$1.54M 1%
8,445
-2,802
35
$1.3M 0.85%
18,114
+12,928
36
$1.27M 0.83%
13,845
+143
37
$1.22M 0.8%
+44,178
38
$1.21M 0.79%
3,927
+89
39
$1.21M 0.79%
4,333
+587
40
$1.2M 0.78%
5,753
-151
41
$1.18M 0.77%
5,733
-959
42
$1.17M 0.76%
+3,900
43
$1.16M 0.75%
40,446
+9,153
44
$1.11M 0.72%
4,749
+288
45
$1.02M 0.66%
+2,096
46
$1.01M 0.66%
+5,547
47
$991K 0.65%
1,993
-366
48
$982K 0.64%
2,525
-75
49
$972K 0.63%
+6,654
50
$949K 0.62%
5,478
-161
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